| DCUIX | FFMMX | DCUIX / FFMMX | |
| Total Expense Ratio | 0.67 | 0.36 | 186% |
| Annual Report Gross Expense Ratio | 0.68 | 0.36 | 189% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 19.494 | 10.858 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 806M | 118B | 1% |
| Annual Yield % from dividends | 1.48 | 1.64 | 90% |
| Returns for 1 year | 21.46 | 9.83 | 218% |
| Returns for 3 years | 52.91 | 41.33 | 128% |
| Returns for 5 years | 50.87 | 40.76 | 125% |
| Returns for 10 years | 113.83 | N/A | - |